| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 500.00 | | 76 500.00 | 76 500.00 |
AP Buildings | 12 670.00 | 2 863.00 | 9 807.00 | 12 670.00 |
AR Technical installations, industrial equipment and tools | 165 148.00 | 156 554.00 | 8 594.00 | 165 148.00 |
AT Other tangible assets | 28 403.00 | 23 897.00 | 4 506.00 | 28 403.00 |
BJ TOTAL (I) | 282 721.00 | 183 314.00 | 99 407.00 | 282 721.00 |
BL Raw materials, supplies | 331 971.00 | | 331 971.00 | 331 971.00 |
BX Customers and related accounts | 243 759.00 | | 243 759.00 | 243 759.00 |
BZ Other receivables | 21 580.00 | | 21 580.00 | 21 580.00 |
CF Cash and cash equivalents | 186 246.00 | | 186 246.00 | 186 246.00 |
CH Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 791 288.00 | | 791 288.00 | 791 288.00 |
CO Grand total (0 to V) | 1 074 009.00 | 183 314.00 | 890 695.00 | 1 074 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 447 919.00 | 423 813.00 | | 447 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 094.00 | 24 106.00 | | 168 094.00 |
DL TOTAL (I) | 660 014.00 | 491 919.00 | | 660 014.00 |
DQ Provisions for Expenses | 25 541.00 | 25 541.00 | | 25 541.00 |
DR TOTAL (IV) | 25 541.00 | 25 541.00 | | 25 541.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 390.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 130.00 | 93 267.00 | | 73 130.00 |
DX Trade payables and related accounts | 57 133.00 | 43 240.00 | | 57 133.00 |
DY Tax and social security liabilities | 74 424.00 | 42 837.00 | | 74 424.00 |
EC TOTAL (IV) | 205 140.00 | 179 735.00 | | 205 140.00 |
EE Grand total (I to V) | 890 695.00 | 697 195.00 | | 890 695.00 |
EG Accrued income and payables due within one year | 205 140.00 | 179 735.00 | | 205 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 291 730.00 | | 1 291 730.00 | 1 291 730.00 |
FJ Net sales | 1 291 730.00 | | 1 291 730.00 | 1 291 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 291 736.00 | |
FU Purchases of raw materials and other supplies | | | 18 743.00 | |
FV Inventory change (raw materials and supplies) | | | 82 961.00 | |
FW Other purchases and external expenses | | | 656 556.00 | |
FX Taxes, duties, and similar payments | | | 86 288.00 | |
FY Salaries and Wages | | | 84 232.00 | |
FZ Social Security Contributions | | | 27 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 397.00 | |
GE Other Expenses | | | 82 200.00 | |
GF Total Operating Expenses (II) | | | 1 049 970.00 | |
GG - OPERATING RESULT (I - II) | | | 241 766.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HK Income tax | 75 090.00 | 9 540.00 | | 75 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 154.00 | 515 724.00 | | 1 293 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 060.00 | 491 618.00 | | 1 125 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 094.00 | 24 106.00 | | 168 094.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 282 721.00 | | | 282 721.00 |
I4 DECREASES Grand Total | | | 282 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 721.00 | | | 282 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 917.00 | 11 397.00 | | 171 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 917.00 | 11 397.00 | | 171 917.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 133.00 | 57 133.00 | | 57 133.00 |
8C Staff and Related Accounts | 11 277.00 | 11 277.00 | | 11 277.00 |
8D Social Security and Other Social Organizations | 12 004.00 | 12 004.00 | | 12 004.00 |
UX Other trade receivables | 243 760.00 | | | 243 760.00 |
VB VAT | 21 580.00 | | | 21 580.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 73 130.00 | 73 130.00 | | 73 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 001.00 | 49 001.00 | | 49 001.00 |
VS Prepaid expenses | 7 731.00 | | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 071.00 | 273 071.00 | | 273 071.00 |
VW VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 140.00 | 205 140.00 | | 205 140.00 |
